Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beam Global (BEEM) Net Cash Flow (2016 - 2025)

Beam Global has reported Net Cash Flow over the past 16 years, most recently at -$3.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.0 million for Q4 2025, down 704.23% from a year ago — trailing twelve months through Dec 2025 was -$3.5 million (up 30.31% YoY), and the annual figure for FY2025 was -$3.5 million, up 30.31%.
  • Net Cash Flow for Q4 2025 was -$3.0 million at Beam Global, down from $236000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for BEEM hit a ceiling of $22.7 million in Q2 2023 and a floor of -$9.1 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$2.5 million (2021), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Net Cash Flow: surged 518.52% in 2023 and later tumbled 705.5% in 2024.
  • Beam Global's Net Cash Flow stood at -$1.1 million in 2021, then plummeted by 165.63% to -$3.0 million in 2022, then tumbled by 45.88% to -$4.4 million in 2023, then skyrocketed by 111.34% to $496000.0 in 2024, then tumbled by 704.23% to -$3.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.0 million (Q4 2025), $236000.0 (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.